Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 8.989925e-02 0.110347 0.133176 0.160382 0.191742 0.226577 0.268011
2025-11-23 5.420787e-02 0.078971 0.110226 0.151745 0.204563 0.268602 0.351119
2025-11-30 3.555893e-02 0.061535 0.098443 0.152553 0.227477 0.325070 0.458978
2025-12-07 2.365394e-02 0.048807 0.088947 0.153419 0.249616 0.382751 0.575061
2025-12-14 1.549822e-02 0.038473 0.079682 0.151879 0.267182 0.435489 0.689503
2025-12-21 1.074772e-02 0.031986 0.074495 0.154959 0.291160 0.498949 0.823885
2025-12-28 7.566339e-03 0.027064 0.070463 0.158695 0.315991 0.565338 0.967213
2026-01-04 5.794343e-03 0.024497 0.070159 0.168687 0.351855 0.651147 1.144978
2026-01-11 4.008555e-03 0.020701 0.065990 0.170307 0.373084 0.715063 1.293114
2026-01-18 2.595244e-03 0.016889 0.060412 0.167744 0.386049 0.765974 1.423529
2026-01-25 1.354916e-03 0.012217 0.050701 0.154034 0.376000 0.776874 1.489970
2026-02-01 7.981574e-04 0.009773 0.046011 0.150346 0.384381 0.819372 1.609537
2026-02-08 3.644828e-04 0.007015 0.038993 0.139584 0.377531 0.835327 1.687795
2026-02-15 1.459967e-04 0.004965 0.033036 0.129813 0.371207 0.851544 1.767543
2026-02-22 7.001029e-05 0.004010 0.030732 0.129431 0.385322 0.906906 1.918414
2026-03-01 3.088690e-05 0.003261 0.028792 0.129598 0.400640 0.965573 2.078169
2026-03-08 1.057313e-05 0.002558 0.026473 0.127927 0.411339 1.015831 2.225258
2026-03-15 3.801923e-06 0.002161 0.025518 0.130445 0.432420 1.088021 2.415552
2026-03-22 1.138554e-06 0.001849 0.024804 0.133615 0.455445 1.165476 2.618863
2026-03-29 4.629424e-07 0.001757 0.025573 0.142304 0.493403 1.275620 2.887276
2026-04-05 4.778557e-08 0.001455 0.024444 0.143692 0.512550 1.347737 3.087157
2026-04-12 5.193442e-11 0.001118 0.022516 0.141431 0.521726 1.399341 3.250221
2026-04-19 NaN 0.000678 0.018563 0.129437 0.502686 1.389213 3.294412